Park Aerospace (PKE) Non-Current Debt (2013 - 2017)
Park Aerospace (PKE) reported Non-Current Debt of $66.2 million for Q4 2017, down 5.02% year-over-year from $69.8 million in Q4 2016, and down 1.12% on a QoQ basis from $67.0 million in Q3 2017.
Park Aerospace (PKE) has 5 years of Non-Current Debt data on file, last reported at $66.2 million in Q4 2017.
- Quarterly Non-Current Debt fell 5.02% year-over-year to $66.2 million in Q4 2017, while the trailing twelve-month figure through Nov 2017 was $66.2 million (down 5.02% YoY) and the FY2017 annual result came in at $68.5 million, down 4.86% from the prior year.
- Non-Current Debt fell to $66.2 million in Q4 2017 per PKE's latest filing, from $67.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $94.0 million in Q1 2014 and bottomed at $52.0 million in Q1 2013.
- The 5-year median for Non-Current Debt is $70.9 million (2016), against an average of $71.8 million.
- The widest annual swing landed in 2014, when Non-Current Debt surged 80.77%; it then slipped 15.9% in 2015.
- Tracing PKE's Non-Current Debt over 5 years: stood at $52.0 million in 2013, then jumped by 66.35% to $86.5 million in 2014, then fell by 15.9% to $72.8 million in 2015, then dropped by 4.12% to $69.8 million in 2016, then decreased by 5.02% to $66.2 million in 2017.
- Per Business Quant, the three latest PKE Non-Current Debt figures stand at $66.2 million (Q4 2017), $67.0 million (Q3 2017), and $67.8 million (Q2 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 18.17 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 32.97 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 44.35 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 6.26 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.15 Bn |
| 10 | Park Aerospace | 688.92 Mn | 625.36 Mn | 5.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 26, 2017 | 66.25 Mn |
| Nov 26, 2017 | 66.25 Mn |
| Aug 27, 2017 | 67.00 Mn |
| Aug 27, 2017 | 67.00 Mn |
| May 28, 2017 | 67.75 Mn |
| May 28, 2017 | 67.75 Mn |
| Feb 26, 2017 | 68.50 Mn |
| Feb 26, 2017 | 68.50 Mn |
| Nov 27, 2016 | 69.75 Mn |
| Nov 27, 2016 | 69.75 Mn |
| Aug 28, 2016 | 70.50 Mn |
| Aug 28, 2016 | 70.50 Mn |
| May 29, 2016 | 71.25 Mn |
| May 29, 2016 | 71.25 Mn |
| Feb 28, 2016 | 72.00 Mn |
| Feb 28, 2016 | 72.00 Mn |
| Nov 29, 2015 | 72.75 Mn |
| Nov 29, 2015 | 72.75 Mn |
| Aug 30, 2015 | 76.50 Mn |
| Aug 30, 2015 | 76.50 Mn |
| May 31, 2015 | 80.25 Mn |
| May 31, 2015 | 80.25 Mn |
| Mar 1, 2015 | 84.00 Mn |
| Mar 1, 2015 | 84.00 Mn |
| Nov 30, 2014 | 86.50 Mn |
| Nov 30, 2014 | 86.50 Mn |
| Aug 31, 2014 | 89.00 Mn |
| Aug 31, 2014 | 89.00 Mn |
| Jun 1, 2014 | 91.50 Mn |
| Jun 1, 2014 | 91.50 Mn |
| Mar 2, 2014 | 94.00 Mn |
| Mar 2, 2014 | 94.00 Mn |
| Dec 1, 2013 | 52.00 Mn |
| Dec 1, 2013 | 52.00 Mn |
| Sep 1, 2013 | 52.00 Mn |
| Sep 1, 2013 | 52.00 Mn |
| Jun 2, 2013 | 52.00 Mn |
| Jun 2, 2013 | 52.00 Mn |
| Mar 3, 2013 | 52.00 Mn |
| Mar 3, 2013 | 52.00 Mn |